Call report 2021Q3
FEDERATION BANK — 2021Q3
The 22 measures FEDERATION BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,193,000 | USD | evidence → |
| Total loans | 76,057,000 | USD | evidence → |
| Allowance for loan losses | 1,306,000 | USD | evidence → |
| Securities available for sale | 54,558,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,837,000 | USD | evidence → |
| Interest-bearing deposits | 110,371,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,466,000 | USD | evidence → |
| Equity capital | 14,575,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 4,665,000 | USD | evidence → |
| Interest expense | 437,000 | USD | evidence → |
| Net interest income | 4,228,000 | USD | evidence → |
| Noninterest income | 628,000 | USD | evidence → |
| Noninterest expense | 3,243,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,613,000 | USD | evidence → |
| Income tax | 78,000 | USD | evidence → |
| Net income | 1,535,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,078,000 | USD | evidence → |
| Total capital | 14,384,000 | USD | evidence → |
| Risk-weighted assets | 108,573,000 | USD | evidence → |